Anaergia Inc.
ANRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$489,576 | CA$224,274 | CA$168,990 | CA$159,338 |
| - Cash | CA$39,160 | CA$22,196 | CA$20,775 | CA$30,220 |
| + Debt | CA$66,549 | CA$66,293 | CA$71,233 | CA$71,710 |
| Enterprise Value | CA$516,965 | CA$268,371 | CA$219,448 | CA$200,828 |
| Revenue | CA$51,363 | CA$32,261 | CA$24,876 | CA$34,057 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Gross Profit | CA$13,362 | CA$10,494 | CA$5,403 | CA$9,007 |
| % Margin | 26% | 32.5% | 21.7% | 26.4% |
| EBITDA | CA$2,738 | -CA$4,770 | -CA$4,190 | -CA$5,024 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |
| Net Income | CA$2,391 | -CA$6,988 | -CA$2,985 | -CA$15,025 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS Diluted | 0.014 | -0.041 | -0.018 | -0.089 |
| % Growth | 134.3% | -133.5% | 80.1% | – |
| Operating Cash Flow | CA$13,811 | CA$4,188 | -CA$7,738 | CA$4,765 |
| Capital Expenditures | -CA$1,534 | -CA$681 | -CA$336 | -CA$4,930 |
| Free Cash Flow | CA$12,277 | CA$3,507 | -CA$8,074 | -CA$165 |